ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
This Quarter Return
-1.22%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$38.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$17M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$7.01M
3
VYX icon
NCR Voyix
VYX
$1.56M
4
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K

Top Sells

1
ML
MoneyLion Inc.
ML
$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTSW icon
226
Alpha Tau Medical Warrant
DRTSW
$6.68M
$41K ﹤0.01%
78,719
– –
LCAHW
227
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K ﹤0.01%
125,000
– –
IMPX.WS
228
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$38K ﹤0.01%
100,000
– –
ARGUW
229
DELISTED
Argus Capital Corp. Warrant
ARGUW
$38K ﹤0.01%
200,000
– –
HTAQ.WS
230
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
TETCW
231
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$35K ﹤0.01%
233,333
– –
AUS.WS
232
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$35K ﹤0.01%
131,067
– –
ACQRW
233
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
162,699
– –
ROSS.WS
234
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27K ﹤0.01%
165,817
– –
TSPQ.WS
235
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$27K ﹤0.01%
121,312
– –
MBAC.WS
236
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26K ﹤0.01%
220,000
– –
WALDW icon
237
Waldencast plc Warrant
WALDW
$5.04M
$25K ﹤0.01%
33,333
– –
CEROW icon
238
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$25K ﹤0.01%
225,000
– –
AAC.WS
239
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$24K ﹤0.01%
104,520
– –
VORBW
240
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$23K ﹤0.01%
40,000
– –
KAHC.WS
241
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$23K ﹤0.01%
62,500
– –
ZTAQW
242
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
64,970
– –
IIIIW
243
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
229,680
– –
AMBP.WS icon
244
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$20K ﹤0.01%
20,000
– –
TWLVW
245
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20K ﹤0.01%
250,000
– –
ACRO.WS
246
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$20K ﹤0.01%
100,000
– –
PGYWW
247
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$19K ﹤0.01%
+48,661
New +$19K
PDYNW icon
248
Palladyne AI Corp Warrants
PDYNW
$4.64M
$19K ﹤0.01%
35,000
– –
IPOF.WS
249
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$18K ﹤0.01%
37,500
– –
XPOA.WS
250
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$18K ﹤0.01%
50,000
– –
8 9
10
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